CCASS holding changes

ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00907	1996-04-11			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01404	HONG KONG STOCK LINK SECURITIES LTD	400,000	400,000	0.05	0.05	2022-04-20
2	B01868	JIMEI SECURITIES LTD	300,000	300,000	0.03	0.03	2022-04-20
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,735,000	280,000	0.20	0.03	2022-04-20
4	B01955	FUTU SECURITIES INTERNATIONAL	38,908,000	220,000	4.46	0.03	2022-04-20
5	B02052	SUNHIGH FINANCIAL HOLDINGS LTD	380,000	200,000	0.04	0.02	2022-04-20
6	B01551	YUE XIU SECURITIES CO LTD	340,000	100,000	0.04	0.01	2022-04-20
7	B01224	MERRILL LYNCH FAR EAST LTD	60,000	60,000	0.01	0.01	2022-04-20
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,343,000	20,000	0.73	0.00	2022-04-20
9	C00019	THE HONGKONG AND SHANGHAI BANKING	33,264,051	20,000	3.81	0.00	2022-04-20
10	B01904	VALUABLE CAPITAL LTD	6,380,000	20,000	0.73	0.00	2022-04-20
11	B01928	ENHANCED SECURITIES LTD	1,380,000	-60,000	0.16	-0.01	2022-04-20
12	B01610	KGI ASIA LTD	16,758,000	-260,000	1.92	-0.03	2022-04-20
13	C00010	CITIBANK N.A.	6,808,000	-400,000	0.78	-0.05	2022-04-20
14	B01673	FULBRIGHT SECURITIES LTD	1,880,000	-400,000	0.22	-0.05	2022-04-20
15	B01119	CELESTIAL SECURITIES LTD	2,170,000	-500,000	0.25	-0.06	2022-04-20
15		Total changed named holdings	117,106,051	0	13.42	0.00
139		Unchanged named holdings	645,065,394	0	73.90	0.00
154		Total named holdings	762,171,445	0	87.32	0.00
1		Unnamed Investor Participants	70,000	0	0.01	0.00
155		Total securities in CCASS	762,241,445	0	87.33	0.00
		Securities not in CCASS	110,622,239	0	12.67	0.00
		Issued securities	872,863,684	0	100.00	0.00	2022-03-31

These data are not adjusted for splits or bonus issues during the period.